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A0M91E | REDWHEEL GLOBAL CONVERTIBLES FUND B CHF HDG | CHF | 1,544,48 | 27.11. |   | 6,84 | 4,63 | 11,87 | -6,34 |  | A0MJUA | REDWHEEL GLOBAL CONVERTIBLES FUND B EUR | EUR | 1,917,01 | 27.11. | | 9,00 | 6,99 | 19,69 | 0,97 | | A0MJUB | REDWHEEL GLOBAL CONVERTIBLES FUND B USD | USD | 2,281,01 | 27.11. | | 11,08 | 9,19 | 26,82 | 10,62 | | A417MC | REDWHEEL GLOBAL CONVERTIBLES FUND LB EUR | EUR | 110,04 | 27.11. | | 9,61 | 7,66 | - | - | | A2AB3A | REDWHEEL GLOBAL CONVERTIBLES FUND R CHF HDG | CHF | 110,03 | 27.11. | | 6,79 | 4,58 | 11,74 | -6,51 | | A2AB3J | REDWHEEL GLOBAL CONVERTIBLES FUND R EUR | EUR | 121,90 | 27.11. | | 8,96 | 6,95 | 19,57 | 0,80 | | A1XDT2 | REDWHEEL GLOBAL CONVERTIBLES FUND R GBP HDG | GBP | 996,40 | 27.11. | | 10,74 | 8,84 | 24,90 | 7,04 | | A2AB3B | REDWHEEL GLOBAL CONVERTIBLES FUND R USD HDG | USD | 120,36 | 27.11. | | 11,09 | 9,21 | - | - | | A2JBNN | REDWHEEL GLOBAL CONVERTIBLES FUND S EUR | EUR | 122,72 | 27.11. | | 10,41 | 8,41 | 22,06 | 3,49 | | A2JBNP | REDWHEEL GLOBAL CONVERTIBLES FUND S GBP HDG | GBP | 136,35 | 27.11. | | 11,05 | 9,17 | 26,10 | 8,66 | | A2DHD4 | REDWHEEL GLOBAL EMERGING MARKETS FUND A EUR | EUR | 120,30 | 27.11. |  | 20,70 | 18,52 | 26,35 | 10,46 | | A2DHD0 | REDWHEEL GLOBAL EMERGING MARKETS FUND A USD | USD | 149,86 | 27.11. | | 35,16 | 29,99 | 41,23 | - | | A2DHD5 | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR | EUR | 143,13 | 27.11. | | 21,69 | 19,58 | 29,76 | 15,49 | | A2H49R | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR DIST | EUR | 117,85 | 27.11. | | 21,69 | 19,59 | 25,37 | - | | A2DHD3 | REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP | GBP | 262,10 | 27.11. | | 28,79 | 25,50 | 32,10 | - | | A2H49T | REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP DIST | GBP | 116,09 | 27.11. | | 28,79 | 25,50 | 27,63 | - | | A2DHD1 | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD | USD | 228,93 | 27.11. | | 36,25 | 31,15 | 45,04 | 12,27 | | A2H49S | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD DIST | USD | 105,36 | 27.11. | | 36,26 | 31,15 | 40,12 | - | | A40JBV | REDWHEEL GLOBAL EMERGING MARKETS FUND F AUD | AUD | 177,64 | 27.11. | | 30,36 | 31,72 | 53,04 | - | | A2DHD6 | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP | GBP | 272,44 | 27.11. | | 28,74 | 25,45 | 31,95 | - | |
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